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中小企業の財務データ（一社平均）

製造業 > 生産用機械器具 製造業 > 貸借対照表 (B/S)

■ 流動資産　 ■ 固定資産　 ■ 流動負債　 ■ 固定負債　 ■ 利益剰余金　
■ 現金・預金　 ■ 売上債権　 ■ 棚卸資産　 ■ 仕入債務　 ■ 短期借入金　 ■ 長期借入金　
単位：円
年度2008200920102011201220132014201520162017年度20182019202020212022
資産285,022,810356,265,815331,256,713372,309,717294,709,007281,945,642332,936,828309,169,920372,582,674390,934,125資産415,096,228408,128,404448,473,153413,357,318499,535,692
　流動資産142,858,179202,600,622196,287,189190,929,235138,924,856147,884,628205,446,256193,428,545184,590,439232,637,960　流動資産235,714,090246,697,392264,427,662259,276,895311,109,044
　　現金・預金49,209,65187,418,33363,673,05857,088,41857,791,66245,800,25095,749,17763,430,28266,954,61378,949,993　　現金・預金96,009,05297,293,923118,562,765136,354,458142,479,383
　　受取手形・売掛金45,952,44854,706,31264,957,30966,931,40543,667,54247,472,59156,794,56268,547,95762,576,26578,714,713　　受取手形・売掛金73,372,42872,402,32365,585,88658,859,98573,511,203
　　棚卸資産32,437,77338,614,04745,324,63336,461,91821,300,18831,694,75232,578,19030,269,17835,272,97041,427,845　　棚卸資産41,155,82941,996,98345,083,80235,327,01564,501,815
　固定資産140,671,417152,568,309133,452,500180,378,034154,943,492133,967,363126,924,139115,527,651186,442,125157,553,245　固定資産179,180,190161,171,064183,570,262153,795,091187,777,763
　　有形固定資産118,107,046124,786,84299,454,899147,330,52892,061,879107,225,93492,107,33376,411,045104,405,781120,036,887　　有形固定資産120,537,734113,357,912125,871,901108,426,167122,173,287
　　　建物・構築物・附属設備36,639,97044,473,33847,627,03344,448,49333,450,57037,745,60331,782,49225,037,18737,022,53433,741,537　　　建物・構築物・附属設備36,603,92145,101,32947,553,60342,241,92550,220,913
　　　機械装置27,667,96326,591,79435,506,40626,325,29126,682,07534,403,74518,951,15718,041,68019,559,35921,028,322　　　機械装置34,592,17133,363,06629,139,49531,075,49132,418,832
　　　船舶・車両運搬具・備品4,301,4065,428,6435,376,8325,291,5513,014,8585,217,4784,742,9993,609,3623,916,4614,862,550　　　船舶・車両運搬具・備品5,119,9857,157,7215,509,8935,812,1417,298,031
　　　土地54,091,86561,942,67038,309,86760,721,31231,933,03456,464,32440,555,59535,797,64946,553,42250,866,647　　　土地44,898,72444,147,37646,903,50247,062,32952,699,688
　　　建設仮勘定153,404461,722208,343185,876564,6561,252,494303,493362,0051,815,4191,422,623　　　建設仮勘定2,666,2952,311,8792,897,0121,723,4312,533,101
　　　減価償却累計額-5,463,202-15,312,890-30,069,079-10,426,798-5,146,101-30,738,971-6,117,134-7,689,992-7,213,090-5,947,948　　　減価償却累計額-26,324,983-25,011,773-9,855,953-21,459,359-31,009,641
　　無形固定資産1,328,5353,518,4461,985,3561,349,268687,938969,4421,391,7701,632,4911,785,0532,368,994　　無形固定資産1,601,0132,503,7982,976,4532,701,0212,448,097
　　投資その他の資産21,235,83524,263,02132,012,24631,698,23962,193,67525,771,98733,425,03537,484,11580,251,29135,147,364　　投資その他の資産57,041,44345,309,35554,721,90842,667,90463,156,379
　繰延資産1,493,2151,096,8831,517,0241,002,448840,65993,651566,433213,7241,550,111742,920　繰延資産201,948259,948475,229285,333648,886
負債及び純資産285,022,810356,265,815331,256,713372,309,717294,709,007281,945,642332,936,828309,169,920372,582,674390,934,125負債及び純資産415,096,228408,128,404448,473,153413,357,318499,535,692
　負債196,620,060223,187,928234,788,395235,122,591176,952,854189,613,796196,881,330182,932,393202,163,098225,998,616　負債222,273,529226,138,722239,540,229206,078,362230,341,718
　　流動負債92,017,25898,462,061133,953,118112,289,27183,816,65299,669,120106,549,40191,892,695105,541,122120,433,244　　流動負債129,816,132118,860,103107,605,88397,746,413119,710,084
　　　支払手形・買掛金34,496,16032,560,75544,835,36542,240,66830,995,70234,286,11337,319,40334,969,08545,879,64953,067,425　　　支払手形・買掛金56,756,85641,490,64442,812,85636,577,41948,796,711
　　　短期借入金(金融機関)24,167,12937,795,93854,657,25541,245,88124,288,84929,521,44031,420,38726,168,63327,380,22822,589,330　　　短期借入金(金融機関)24,665,75732,572,64326,000,76627,781,81922,296,226
　　　短期借入金(金融機関以外)8,248,3117,936,3479,846,1765,183,8548,006,6329,915,25311,958,8974,673,7007,663,0836,791,359　　　短期借入金(金融機関以外)11,368,5047,778,7946,784,8945,343,3819,817,513
　　固定負債104,602,802124,725,868100,835,277122,833,32093,136,20289,944,67690,331,92991,039,69896,621,976105,565,372　　固定負債92,457,397107,278,619131,934,346108,331,949110,631,634
　　　長期借入金(金融機関)84,342,87895,830,28381,588,94786,208,81573,754,96268,388,69664,794,12067,047,70279,732,20082,113,104　　　長期借入金(金融機関)68,209,28182,659,613106,639,93988,868,89782,833,659
　　　長期借入金(金融機関以外)10,316,11112,031,7284,533,1897,131,1457,478,53513,636,44115,418,73513,353,0408,231,6647,402,920　　　長期借入金(金融機関以外)12,107,0879,944,2889,335,6158,301,9276,708,727
　　　社債3,503,7626,493,4231,345,1715,452,1093,724,9532,388,5072,378,7423,344,2062,206,1032,931,552　　　社債3,197,4013,430,1753,948,0773,021,9093,508,246
　純資産88,402,750133,077,88696,468,318137,187,125117,756,15392,331,847136,055,499126,237,527170,419,576164,935,509　純資産192,822,699181,989,682208,932,924207,278,956269,193,974
　　資本金11,770,84018,972,88614,787,17613,051,53610,905,46213,891,06412,585,70213,255,82812,915,90113,209,362　　資本金13,964,91212,192,73012,124,08010,951,12613,873,114
　　資本剰余金2,351,1313,884,3741,689,1377,222,2064,633,8091,581,1993,581,3691,919,9522,322,08416,687,816　　資本剰余金15,857,7661,386,1184,850,3694,158,45813,419,388
　　利益剰余金72,034,912109,337,64875,512,995138,082,54495,464,20573,552,329114,474,546103,299,515143,239,539120,321,828　　利益剰余金149,245,023166,039,631187,421,866183,658,999245,453,818
　　自己株式-187,275-479,629-251,260-24,325,117-407,494-470,056-752,068-1,154,073-1,644,853-4,875,653　　自己株式-1,961,549-4,334,548-1,571,060-2,591,013-8,075,317

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)26,30525,93525,57525,22329,31630,10530,92631,78032,66826,116母集団企業数 (社)26,86827,00027,03427,16325,743
　うち株式会社数 (社)13,41114,37614,40014,31614,47316,72715,71017,86817,85212,701　うち株式会社数 (社)15,93315,03015,53215,47814,832
1社当たり従業員数 (人)15.8717.8018.0619.1917.6016.9816.6615.8016.7018.171社当たり従業員数 (人)18.4018.2618.7317.5219.90
1人当たり給与額 (円)5,224,1874,441,3064,305,4934,545,0534,355,0424,849,1634,659,7384,846,7614,810,8294,825,4061人当たり給与額 (円)4,782,1305,112,6564,787,4304,729,7074,985,631

※ 上記の図表に用いた財務データは「名目金額」であり、計算の過程で四捨五入が行われるため、数値に若干の誤差が生じています。